CIK: 0000018748
申報總市值
US$12.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | 股票-金融 | 10.77% | -0.78% | -4.76% | |
| 2 | ADI | Analog Devices INC | 股票-科技 | 7.48% | +1.34% | -2.50% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.62% | -1.08% | — | |
| 4 | MSI | Motorola Solutions INC | 股票-科技 | 6.04% | +0.70% | — | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.96% | -1.00% | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.48% | -0.53% | — | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 5.12% | -1.26% | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.25% | -0.36% | +4.44% | |
| 9 | AXP | American Express Co | 股票-金融 | 3.84% | -0.66% | — | |
| 10 | HES | Hess CORP | 股票-其他 | 3.80% | — | -9.09% | |
| 11 | AON | Aon plc | 股票-金融 | 3.80% | -0.71% | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.74% | -0.23% | -11.11% | |
| 13 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.45% | +0.23% | — | |
| 14 | TDY | Teledyne Technologies INC | 股票-科技 | 3.32% | +0.63% | +16.67% | |
| 15 | RYN | Rayonier INC | 股票-房地產 | 3.19% | -0.05% | +4.48% | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 3.09% | -0.33% | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | -0.67% | — | |
| 18 | KEYS | Keysight Technologies In | 股票-科技 | 2.85% | +1.39% | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.50% | -0.24% | — | |
| 20 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.41% | +0.10% | — | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.96% | -0.38% | -67.50% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.50% | -0.14% | -5.41% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | +0.08% | — | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.37% | +0.22% | — | |
| 25 | BRC | Brady Corporation - Cl A | 股票-其他 | 1.34% | +0.08% | — | |
| 26 | COHR | Coherent CORP | 股票-科技 | 1.24% | -2.23% | EXIT | |
| 27 | WSC | Willscot Holdings CORP | 股票-工業 | 0.60% | -0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | — | NEW | 新建倉 |
| 2 | ADI | Analog Devices INC | — | NEW | 新建倉 |
| 3 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 4 | MSI | Motorola Solutions INC | — | NEW | 新建倉 |
| 5 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 6 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 7 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
| 8 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 9 | AXP | American Express Co | — | NEW | 新建倉 |
| 10 | HES | Hess CORP | — | NEW | 新建倉 |
| 11 | AON | Aon plc | — | NEW | 新建倉 |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 13 | AJG | Arthur J Gallagher & Co | — | NEW | 新建倉 |
| 14 | TDY | Teledyne Technologies INC | — | NEW | 新建倉 |
| 15 | RYN | Rayonier INC | — | NEW | 新建倉 |
| 16 | ROP | Roper Technologies INC | — | NEW | 新建倉 |
| 17 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 18 | KEYS | Keysight Technologies In | — | NEW | 新建倉 |
| 19 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 20 | MELI | Mercadolibre INC | — | NEW | 新建倉 |
| 21 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 22 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 23 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 24 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 25 | BRC | Brady Corporation - Cl A | — | NEW | 新建倉 |
| 26 | COHR | Coherent CORP | — | NEW | 新建倉 |
| 27 | WSC | Willscot Holdings CORP | — | NEW | 新建倉 |